Book a demo

The cash flow tool
built for SaaS companies

Cash flow forecasting built for subscription businesses, with burn rate and runway calculated from real data. Know how many months of cash you have left and reach your next round with your numbers clear.

Book a demo Start your 7-day free trial

30-min demo · 7-day free trial, no card required

on Capterra · 300+ companies use Orama
Runway & burn rate
Subscription income
OctNovDecJanFebMar
↗Runway 14 months
✓Next round: cash until Dec 2027

Your cash flow, under control

Connect your banks

All your accounts and companies on one screen, with transactions updated up to 4 times a day, every 6 hours.

Daily forecast

Your liquidity projected 30 or 90 days ahead, or 12, 18 or 24 months out (whatever horizon you need), recalculated with real data.

Liquidity and scenarios

Compare base and pessimistic scenarios and see cash squeezes coming before they hit.

Sector

Your runway, always up to date

The cash flow challenges of a SaaS business

Keeping control of your runway and knowing when you will need to raise.
Linking subscription growth to actual cash.
Presenting a credible forecast to investors and to the board.
Planning hires without putting liquidity at risk.
Cash · 14 months
With a round €1.5MCurrent plan Dec 2027+2 hires Sep 2027
⏱Raise before Jun 2027
✓A credible forecast for the board

Burn rate and runway connected to your cash

Orama turns your recurring receipts into a cash forecast: burn rate, runway and scenarios that show the effect of every spending decision.

Runway
Monthly burn
OctNovDecJanFebMar
−Burn rate: −38k/mo
!+2 hires: runway 11 months

What does daily cash management give a SaaS business?

Every day you see subscription receipts against your burn rate, and your runway is recalculated with real data. Read-only PSD2 connection to 100% of banks in Spain and 3,000+ across Europe and Latin America.

Daily forecast
!Cash crunch · Oct 29 · −80k
€Available credit 89.7k

Go to the board with today's runway

With daily data you know how many months of cash you have left today, not at quarter end, and decide when to raise or slow down hiring.

Cash forecast · 30 days
!Below minimum in 6 days
✉Email report · every Monday
BBVASantanderCaixaBankSabadellBankinterKutxabankAbancaINGCajamarUnicajaTargobankBNP Paribasand the rest: 100% of banks in Spain and 3,000+ across Europe and Latin America
For startups preparing their next funding round.
RelatedScenarios and simulationsRolling forecast

Frequently asked questions

Does Orama calculate my runway?+
Yes. It calculates your burn rate from your actual receipts and payments and shows how many months of runway you have and how that changes with your decisions.
Is it useful for preparing a funding round?+
Yes. It helps you put a solid forecast and credible scenarios in front of investors and the board.

Orama Academy

Learn how to get the most out of Orama. Guides, videos and training, step by step.

Go to Orama Academy

Start controlling your cash flow this week

7 days free. No card. No commitment. And if you'd like us to walk you through it, we'll book a 30-minute demo.

Book a demo Start your 7-day free trial